SEKAX
DWS Emerging Markets Equity-A
$17.21
-0.02 (-0.12%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 71.583M |
52 Week High | 17.66 |
52 Week Low | 14.947 |
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Key Data
Symbol | SEKAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 17.21 |
Price Yesterday | 17.23 |
Market Cap | 71.58 |
YTD Return | 2.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0024 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0118 |
Overview
52 Week High | 17.66 |
---|---|
52 Week Low | 14.95 |
Market Cap | 71.58M |
Shares Outstanding | 4.16M |
Income Dividend Yield | 1.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.96% |
Returns Annualized
One Day | -25.40% |
---|---|
Five Days | 173.64% |
One Months | -5.18% |
Three Months | 19.53% |
Six Months | 31.52% |
Nine Months | 3.10% |
One Year | 9.48% |
Three Years | -10.39% |
Five Years | -1.26% |
Ten Years | 2.02% |
YTD | 6.49% |
Since Inception | 6.92% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 2.02% |
One Month | -0.46% |
Three Months | 4.56% |
Six Months | 14.54% |
Nine Months | 2.32% |
One Year | 9.47% |
Three Years | -28.02% |
Five Years | -6.13% |
Ten Years | 22.07% |
YTD | 2.02% |
Since Inception | 351.47% |
Yearly Returns
2024 | 2.02% |
---|---|
2023 | 6.11% |
2022 | -21.80% |
2021 | -11.82% |
2020 | 18.47% |
2019 | 19.01% |
2018 | -12.42% |
2017 | 37.39% |
2016 | 9.72% |
2015 | -13.18% |
Risk against SP-DA
Alpha | -17.89% |
---|---|
Beta | 1.07 |
Correlation | 90.39% |
Downside Deviation | 3.36% |
Coefficient of determination | 81.70% |
Standard Deviation | 4.02% |
Sharpe Ratio | -1.18 |
Sortino | -4.9 |
Treynor | 3.84 |
Ulcer Index | 5.03 |
Ulcer Performance Index | -3.28 |